eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Nehtaur,Village Panchayat & Equivalent:-Papsara |
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Opening Balance | 9,69,423.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,35,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,98,265.00 | 0.00 | 0.00 | 1,24,520.00 | 0.00 |
June, 2021 | 75,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,26,587.00 | 0.00 | 0.00 | 2,42,808.00 | 0.00 |
September, 2021 | 3,72,927.00 | 0.00 | 0.00 | 7,13,730.00 | 3,61,520.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,113.00 | 0.00 |
November, 2021 | 75,519.00 | 0.00 | 0.00 | 80,488.00 | 0.00 |
December, 2021 | 75,519.00 | 0.00 | 0.00 | 33,387.00 | 0.00 |
Januaury, 2022 | 2,69,784.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
February, 2022 | 71,519.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
March, 2022 | 4,62,906.79 | 0.00 | 0.00 | 2,18,059.00 | 0.00 |
Total | 21,63,818.79 | 0.00 | 0.00 | 18,15,605.00 | 3,61,520.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |